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New York Markets After Hours

Financial Select Sector SPDR ETF

PSE: XLF

GO

After Hours

Jan 17, 2020

XLF

$

31.02

Change

-0.01 -0.03%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$25.08

$31.10

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.
Classification Inception Date Primary Exchange
Financial Services Funds 12/16/1998 NYSE Arca

Investment Information

Market Cap 28.33B
Net Assets 24.42B
NAV 30.92
Shares Outstanding 913.05M
Avg Daily Vol 38.13M
Dividend Yield n/a
Dividend n/a
Ex Dividend Date n/a

Detailed Information

Mgmt Co State Street Bank and Trust Company
Turnover 4.00%
Beta 1.12
P/E 16.15
P/B 2.90
Expense Ratio 0.13%

To receive a prospectus

State Street Bank and Trust Company
200 Clarendon Street
Boston, MA 02116
866-732-8673

Performance

XLF S&P 500 TR IX
1 week -0.07 1.30
4 weeks 0.82 3.60
3 months 10.83 11.17
1 year 24.15 29.35
3 years 11.55 15.63
5 years 12.23 12.72
10 years 11.70 13.64
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